***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 14/03 | -2,60% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 14/03 | 0,27% |
| ***** SCHRODER GAIA CAT BOND F ACC USD | 14/03 | -4,01% |
| **** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 14/03 | -3,74% |
| **** SCHRODER GAIA CAT BOND F DIS USD | 14/03 | -5,44% |
| ** SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 14/03 | 0,79% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 14/03 | -2,52% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 14/03 | 0,34% |
| **** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 14/03 | 3,93% |
| ***** SCHRODER GAIA CAT BOND IF ACC USD | 14/03 | -3,93% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 18/03 | -1,57% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 18/03 | 0,82% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 18/03 | -1,54% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 18/03 | -3,64% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 18/03 | -4,10% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 18/03 | -1,42% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 18/03 | 0,98% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 18/03 | 0,02% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 18/03 | -3,59% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 18/03 | -1,32% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 18/03 | 1,13% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 18/03 | -3,31% |
| *** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 18/03 | 7,15% |
| *** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 18/03 | 5,95% |
| **** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 18/03 | 2,42% |
| *** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 18/03 | 7,36% |
| *** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 18/03 | 7,07% |
| **** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 18/03 | 2,31% |
| *** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 18/03 | 7,30% |
| **** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 18/03 | 6,06% |
| **** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 18/03 | 2,52% |
| *** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 18/03 | 7,27% |
| *** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 18/03 | 7,48% |
| *** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 18/03 | 7,30% |
| *** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 18/03 | 7,55% |
| * SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 18/03 | -4,16% |
| ** SCHRODER GAIA HELIX A ACC USD | 18/03 | -8,49% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 18/03 | -6,32% |
| * SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 18/03 | -3,95% |
| ** SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 18/03 | -5,03% |
| ** SCHRODER GAIA HELIX C ACC SGD (HEDGED) | 18/03 | -6,44% |
| ** SCHRODER GAIA HELIX C ACC USD | 18/03 | -8,29% |
| ** SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 18/03 | -6,22% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 18/03 | -3,86% |
| ** SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 18/03 | -4,94% |
| *** SCHRODER GAIA HELIX E ACC USD | 18/03 | -8,21% |
| *** SCHRODER GAIA HELIX I ACC USD | 18/03 | -8,05% |
| **** SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | 18/03 | -2,08% |
| **** SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | 18/03 | 0,42% |
| ND SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 18/03 | 0,41% |
